CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,772 Value ($000) $696 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 2,196 Value ($000) $539 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 2,136 Value ($000) $498 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 2,024 Value ($000) $458 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 1,568 Value ($000) $306 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 1,005 Value ($000) $206 Avg Close $194.33 Range $164.93 - $213.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,772	$696	$248.74	$231.60 - $262.98
Q3 2025	2,196	$539	$240.25	$227.43 - $255.27
Q2 2025	2,136	$498	$222.22	$200.32 - $235.37
Q1 2025	2,024	$458	$206.46	$186.22 - $226.59
Q4 2024	1,568	$306	$204.35	$190.02 - $219.74
Q3 2024	1,005	$206	$194.33	$164.93 - $213.67